Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,049,338
-$1,599,671 QoQ
Shares Held
10,950
-65.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#406
of 770 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$1,724,940
CallShares
18,000
PutValue
$134,162
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $75,088,100 across 11 Internet Retail names. SE ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
117,702 | $28,053,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
240,413 | $23,074,839 | |
| 3 | DASH |
DoorDash, Inc.
|
54,134 | $9,989,347 | |
| 4 | PDD |
PDD Holdings Inc.
|
93,829 | $7,157,276 | |
| 5 | EBAY |
Ebay Inc
|
30,432 | $3,400,776 | |
| 6 | TDUP |
ThredUp Inc.
|
164,107 | $1,124,132 | |
| 7 | SE |
Sea Ltd
This page
|
10,950 | $1,049,338 | |
| 8 | CPNG |
Coupang, Inc.
|
41,496 | $720,785 |
All Filings in SE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,162 | 1,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,049,338 | 10,950 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,724,940 | 18,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $12,297,285 | 148,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,649,009 | 31,989 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,854,944 | 22,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $5,525,056 | 43,310 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $15,372,185 | 120,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,184,296 | 32,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $64,539,403 | 361,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $143,609,555 | 803,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $99,402,710 | 621,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $4,265,119 | 26,667 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $55,387,222 | 346,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $96,888,825 | 742,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $114,857,298 | 880,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,216,194 | 49,163 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $40,646,910 | 383,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $36,031,560 | 339,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||